$DFH Balance Sheet | Understand Stock

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$DFH

$14.43 -$0.05 (0.35%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$435.4M 46.36% YoY	$234.8M -14.44% YoY	$251.0M 22.52% YoY	$210.3M -23.46% YoY	$297.5M 24.24% YoY	$274.4M -44.47% YoY	$204.9M -37.93% YoY	$274.8M -6.06% YoY	$239.4M -10.18% YoY	$494.1M 35.56% YoY	$330.1M 166.87% YoY	$292.5M 247.82% YoY	$266.6M 166.2% YoY	$364.5M 60.43% YoY	$123.7M 44.6% YoY	$84.10M 1266.47% YoY	$100.1M 136.74% YoY	$227.2M 540.08% YoY	$85.54M 103.18% YoY	$6.154M -82.44% YoY
Cash & Equivalents	$435.4M 46.36% YoY	$234.8M -14.44% YoY	$251.0M 22.52% YoY	$210.3M -23.46% YoY	$297.5M 24.24% YoY	$274.4M -44.47% YoY	$204.9M -37.93% YoY	$274.8M -6.06% YoY	$239.4M -10.18% YoY	$494.1M 35.56% YoY	$330.1M 166.9% YoY	$292.5M 247.82% YoY	$266.6M 166.2% YoY	$364.5M 60.43% YoY	$123.7M 44.6% YoY	$84.10M 147.28% YoY	$100.1M 136.72% YoY	$227.2M 420.47% YoY	$85.54M 103.18% YoY	$34.01M -2.99% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$2.141B 15.54% YoY	$2.026B 18.09% YoY	$2.146B 4.15% YoY	$1.991B 4.92% YoY	$1.853B 6.87% YoY	$1.715B 19.1% YoY	$2.060B 39.78% YoY	$1.898B 825.76% YoY	$1.733B 485.3% YoY	$1.440B 609.21% YoY	$1.474B 934.39% YoY	$205.0M 101.31% YoY	$296.2M 146.87% YoY	$203.1M -80.96% YoY	$142.5M -78.62% YoY	$101.8M -83.86% YoY	$120.0M -78.2% YoY	$1.067B 120.22% YoY	$666.5M 1010.82% YoY	$631.0M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$32.82M 6.04% YoY	$39.12M 14.63% YoY	$53.05M 75.65% YoY	$43.86M 32.89% YoY	$30.95M 9.71% YoY	$34.13M 10.53% YoY	$30.20M -9.3% YoY	$33.00M 4.99% YoY	$28.21M -15.94% YoY	$30.87M -29.01% YoY	$33.30M -12.2% YoY	$31.43M 3.81% YoY	$33.56M 0.09% YoY	$43.49M 29.89% YoY	$37.93M 19.1% YoY	$30.28M -40.65% YoY	$33.53M N/A	$33.48M N/A	$31.85M N/A	$51.02M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.609B 19.61% YoY	$2.300B 13.62% YoY	$2.450B 6.73% YoY	$2.245B 1.8% YoY	$2.181B 8.99% YoY	$2.024B 2.98% YoY	$2.295B 24.93% YoY	$2.205B 316.95% YoY	$2.001B 235.59% YoY	$1.965B 221.6% YoY	$1.837B 504.15% YoY	$528.9M 144.65% YoY	$596.3M 135.09% YoY	$611.1M 67.15% YoY	$304.1M 61.56% YoY	$216.2M 43.74% YoY	$253.6M 119.42% YoY	$365.6M 196.75% YoY	$188.2M 84.36% YoY	$150.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$54.68M 107.76% YoY	N/A	N/A	$28.17M 240.4% YoY	$26.32M 273.66% YoY	$24.90M 230.96% YoY	$8.775M 10.41% YoY	$8.275M 9.4% YoY	$7.043M -4.01% YoY	$7.523M -0.78% YoY	$7.948M 22.07% YoY	$7.564M -99.34% YoY	$7.337M 8.07% YoY	$7.582M -98.76% YoY	$6.511M 53.97% YoY	$1.145B 24465.44% YoY	$6.789M 57.55% YoY	$612.4M 67.54% YoY	$4.229M N/A
Goodwill	$377.4M 9.07% YoY	$377.4M 25.66% YoY	$375.1M 24.92% YoY	$377.8M 25.79% YoY	$346.0M 13.41% YoY	$300.3M 74.39% YoY	$300.3M 74.39% YoY	$300.3M 74.39% YoY	$305.1M 77.15% YoY	$172.2M 0.0% YoY	$172.2M 0.0% YoY	$172.2M 0.16% YoY	$172.2M 0.16% YoY	$172.2M 0.16% YoY	$172.2M N/A	$171.9M 466.28% YoY	$171.9M 466.28% YoY	$171.9M 501.85% YoY	N/A	$30.36M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.999M -45.31% YoY	$6.059M N/A	$7.085M 227.82% YoY	N/A	$9.140M 243.61% YoY	N/A	$2.161M N/A
Long-Term Investments	$20.26M 67.14% YoY	$26.61M 132.32% YoY	$10.79M 64.46% YoY	$12.10M -41.14% YoY	$12.12M -31.48% YoY	$11.45M -25.45% YoY	$6.558M -54.13% YoY	$20.56M 47.38% YoY	$17.69M 31.07% YoY	$15.36M 9.68% YoY	$14.30M 24.97% YoY	$13.95M -1.69% YoY	$13.50M -6.8% YoY	$14.01M -12.27% YoY	$11.44M 55.78% YoY	$14.19M 90.35% YoY	$14.48M 133.66% YoY	$15.97M 251.28% YoY	$7.344M 358.99% YoY	$7.454M N/A
Other Assets	$43.64M -13.82% YoY	$49.62M -24.17% YoY	$39.13M 40.05% YoY	$48.08M 120.22% YoY	$50.63M 78.34% YoY	$65.44M 20.49% YoY	$27.94M -15.84% YoY	$21.83M -34.0% YoY	$28.39M -8.06% YoY	$54.31M 54.62% YoY	$33.20M -24.78% YoY	$33.08M -34.1% YoY	$30.88M -53.39% YoY	$35.13M -39.78% YoY	$44.14M -76.24% YoY	$50.20M -0.1% YoY	$66.26M 32.52% YoY	$58.33M 17.36% YoY	$185.8M 459.61% YoY	$50.25M N/A
Total Long-Term Assets	$1.364B 4.37% YoY	$1.428B 9.44% YoY	$1.386B 34.6% YoY	$1.405B 80.16% YoY	$1.307B 82.58% YoY	$1.305B 118.49% YoY	$1.029B 88.27% YoY	$779.9M -55.67% YoY	$715.8M -58.2% YoY	$597.2M -66.07% YoY	$546.7M -72.43% YoY	$1.759B -7.24% YoY	$1.712B -1.51% YoY	$1.760B 15.14% YoY	$1.983B 89.89% YoY	$1.897B 142.57% YoY	$1.739B 131.5% YoY	$1.529B 150.4% YoY	$1.044B 122.01% YoY	$781.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.609B 19.61% YoY	$2.300B 13.62% YoY	$2.450B 6.73% YoY	$2.245B 1.8% YoY	$2.181B 8.99% YoY	$2.024B 2.98% YoY	$2.295B 24.93% YoY	$2.205B 316.95% YoY	$2.001B 235.59% YoY	$1.965B 221.6% YoY	$1.837B 504.15% YoY	$528.9M 144.65% YoY	$596.3M 135.09% YoY	$611.1M 67.15% YoY	$304.1M 61.56% YoY	$216.2M 43.74% YoY	$253.6M 119.42% YoY	$365.6M 196.75% YoY	$188.2M 84.36% YoY	$150.4M N/A
Total Long-Term Assets	$1.364B	$1.428B	$1.386B	$1.405B	$1.307B	$1.305B	$1.029B	$779.9M	$715.8M	$597.2M	$546.7M	$1.759B	$1.712B	$1.760B	$1.983B	$1.897B	$1.739B	$1.529B	$1.044B	$781.9M
Total Assets	$3.973B 13.9% YoY	$3.727B 11.98% YoY	$3.835B 15.36% YoY	$3.650B 22.27% YoY	$3.488B 28.38% YoY	$3.329B 29.9% YoY	$3.325B 39.45% YoY	$2.985B 30.46% YoY	$2.717B 17.68% YoY	$2.562B 8.07% YoY	$2.384B 4.23% YoY	$2.288B 8.3% YoY	$2.309B 15.88% YoY	$2.371B 25.18% YoY	$2.287B 85.57% YoY	$2.113B 126.63% YoY	$1.992B 129.89% YoY	$1.894B 158.18% YoY	$1.233B 115.3% YoY	$932.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$123.2M -13.68% YoY	$126.1M -14.28% YoY	$165.3M -2.16% YoY	$174.0M -3.81% YoY	$142.7M -1.23% YoY	$147.1M 9.71% YoY	$169.0M 23.25% YoY	$180.9M 45.63% YoY	$144.5M 7.22% YoY	$134.1M -0.44% YoY	$137.1M -7.06% YoY	$124.2M -4.56% YoY	$134.7M -1.41% YoY	$134.7M 18.68% YoY	$147.5M 104.01% YoY	$130.1M 280.41% YoY	$136.7M 155.93% YoY	$113.5M 203.47% YoY	$72.31M 99.19% YoY	$34.20M N/A
Accrued Expenses	$279.8M 24.32% YoY	$321.5M 14.21% YoY	$246.8M 19.71% YoY	$283.3M 41.09% YoY	$225.0M 67.13% YoY	$281.5M 23.18% YoY	$206.2M 41.8% YoY	$200.8M 79.03% YoY	$134.7M 5.39% YoY	$228.5M 9.48% YoY	$145.4M -7.95% YoY	$112.2M -26.43% YoY	$127.8M -17.02% YoY	$208.7M 31.11% YoY	$158.0M 100.64% YoY	$152.4M 93.04% YoY	$154.0M 76.57% YoY	$159.2M 94.61% YoY	$78.72M 30.55% YoY	$78.97M N/A
Deferred Revenue	N/A	$500.0K 0.0% YoY	N/A	N/A	N/A	$500.0K -58.33% YoY	N/A	N/A	N/A	$1.200M -45.45% YoY	N/A	N/A	N/A	$2.200M -43.59% YoY	N/A	N/A	N/A	$3.900M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$489.1M 3.82% YoY	$517.2M -6.68% YoY	$500.7M -0.92% YoY	$542.1M 6.15% YoY	$471.1M 5.05% YoY	$554.2M 3.55% YoY	$505.4M 13.31% YoY	$510.7M 27.81% YoY	$448.4M 4.68% YoY	$535.2M 9.43% YoY	$446.0M -6.35% YoY	$399.6M -15.61% YoY	$428.4M -13.76% YoY	$489.1M 8.59% YoY	$476.3M 82.61% YoY	$473.5M 129.35% YoY	$496.7M 127.84% YoY	$450.4M 152.17% YoY	$260.8M 105.85% YoY	$206.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.889B 27.94% YoY	$1.606B 24.89% YoY	$1.766B 37.34% YoY	$1.580B 33.31% YoY	$1.476B 46.98% YoY	$1.286B 56.02% YoY	$1.286B 51.45% YoY	$1.185B 35.37% YoY	$1.005B 9.67% YoY	$824.3M -14.69% YoY	$849.1M -13.04% YoY	$875.7M -0.1% YoY	$916.0M 18.69% YoY	$966.2M 26.57% YoY	$976.4M 119.84% YoY	$876.6M 137.35% YoY	$771.7M 138.04% YoY	$763.4M 138.65% YoY	$444.2M 69.14% YoY	$369.3M N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$15.68M -93.57% YoY	$13.89M -79.44% YoY	$69.13M -38.8% YoY	$68.03M -41.75% YoY	$243.7M 137.03% YoY	$67.55M -27.76% YoY	$113.0M -0.89% YoY	$116.8M 1.45% YoY	$102.8M -13.03% YoY	$93.50M -19.09% YoY	$114.0M -11.14% YoY	$115.1M -7.2% YoY	$118.2M 326.51% YoY	$115.6M 326.24% YoY	$128.2M 427.77% YoY	$124.1M 434.73% YoY	$27.71M 369.7% YoY	$27.11M N/A
Total Long-Term Liabilities	$1.889B 22.22% YoY	$1.606B 18.62% YoY	$1.782B 16.49% YoY	$1.594B 27.24% YoY	$1.546B 38.31% YoY	$1.354B 43.88% YoY	$1.530B 60.69% YoY	$1.253B 29.28% YoY	$1.117B 8.5% YoY	$941.1M -12.97% YoY	$951.9M -13.04% YoY	$969.2M -2.31% YoY	$1.030B 14.44% YoY	$1.081B 21.85% YoY	$1.095B 131.98% YoY	$992.1M 150.27% YoY	$900.0M 158.24% YoY	$887.5M 158.67% YoY	$471.9M 75.74% YoY	$396.4M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$489.1M 3.82% YoY	$517.2M -6.68% YoY	$500.7M -0.92% YoY	$542.1M 6.15% YoY	$471.1M 5.05% YoY	$554.2M 3.55% YoY	$505.4M 13.31% YoY	$510.7M 27.81% YoY	$448.4M 4.68% YoY	$535.2M 9.43% YoY	$446.0M -6.35% YoY	$399.6M -15.61% YoY	$428.4M -13.76% YoY	$489.1M 8.59% YoY	$476.3M 82.61% YoY	$473.5M 129.35% YoY	$496.7M 127.84% YoY	$450.4M 152.17% YoY	$260.8M 105.85% YoY	$206.5M N/A
Total Long-Term Liabilities	$1.889B 22.22% YoY	$1.606B 18.62% YoY	$1.782B 16.49% YoY	$1.594B 27.24% YoY	$1.546B 38.31% YoY	$1.354B 43.88% YoY	$1.530B 60.69% YoY	$1.253B 29.28% YoY	$1.117B 8.5% YoY	$941.1M -12.97% YoY	$951.9M -13.04% YoY	$969.2M -2.31% YoY	$1.030B 14.44% YoY	$1.081B 21.85% YoY	$1.095B 131.98% YoY	$992.1M 150.27% YoY	$900.0M 158.24% YoY	$887.5M 158.67% YoY	$471.9M 75.74% YoY	$396.4M N/A
Total Liabilities	$2.378B 17.92% YoY	$2.123B 11.27% YoY	$2.283B 12.17% YoY	$2.136B 21.13% YoY	$2.017B 28.78% YoY	$1.908B 29.26% YoY	$2.035B 45.56% YoY	$1.764B 28.85% YoY	$1.566B 7.38% YoY	$1.476B -6.0% YoY	$1.398B -11.01% YoY	$1.369B -6.61% YoY	$1.458B 2.83% YoY	$1.570B 17.38% YoY	$1.571B 107.94% YoY	$1.466B 143.11% YoY	$1.418B 150.33% YoY	$1.338B 156.46% YoY	$755.4M 76.71% YoY	$602.9M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$1.184B 15.86% YoY	$1.174B 20.99% YoY	$1.119B 32.48% YoY	$1.075B 38.33% YoY	$1.022B 46.07% YoY	$970.3M 49.64% YoY	$844.4M 53.57% YoY	$777.1M 63.03% YoY	$699.5M 70.0% YoY	$648.4M 77.16% YoY	$549.8M 94.07% YoY	$476.7M 119.31% YoY	$411.5M N/A	$366.0M 209.66% YoY	$283.3M N/A	$217.3M 376.52% YoY	N/A	$118.2M N/A	N/A	$45.61M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.415B 9.51% YoY	$1.425B 14.43% YoY	$1.373B 23.16% YoY	$1.334B 27.36% YoY	$1.292B 33.38% YoY	$1.245B 16.01% YoY	$1.115B 14.87% YoY	$1.047B 15.75% YoY	$968.7M 15.89% YoY	$1.073B 36.23% YoY	$970.7M 38.11% YoY	$905.0M 42.49% YoY	$835.9M 45.55% YoY	$787.7M 47.98% YoY	$702.9M 47.31% YoY	$635.1M 105.85% YoY	$574.3M 106.21% YoY	$532.3M 195.56% YoY	$477.1M 229.06% YoY	$308.5M N/A
Total Liabilities & Shareholders Equity	$3.973B 13.9% YoY	$3.727B 11.98% YoY	$3.835B 15.36% YoY	$3.650B 22.27% YoY	$3.488B 28.38% YoY	$3.329B 29.9% YoY	$3.325B 39.45% YoY	$2.985B 30.46% YoY	$2.717B 17.68% YoY	$2.562B 8.07% YoY	$2.384B 4.23% YoY	$2.288B 8.3% YoY	$2.309B 15.88% YoY	$2.371B 25.18% YoY	$2.287B 85.57% YoY	$2.113B 126.63% YoY	$1.992B 129.89% YoY	$1.894B 158.18% YoY	$1.233B 115.3% YoY	$932.3M N/A